BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.91B |
| 2 |
Microsoft
MSFT
|
+$1.41B |
| 3 |
Amazon
AMZN
|
+$1.25B |
| 4 |
Linde
LIN
|
+$927M |
| 5 |
Apple
AAPL
|
+$856M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.63B |
| 2 |
ExxonMobil
XOM
|
+$1.46B |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
California Resources
CRC
$4.77B
| $227M | 0.01% |
5,891,292
-364,334
| -6% | -$15.1M |
|
1452
Virtus Investment Partners
VRTS
$1.11B
| $226M | 0.01% |
1,187,166
-6,638
| -0.6% | -$1.34M |
|
1453
Griffon
GFF
$4.75B
| $226M | 0.01% |
7,053,143
-185,774
| -3% | -$6.8M |
|
1454
Impinj
PI
$5.39B
| $225M | 0.01% |
1,660,616
+9,891
| +0.6% | +$1.26M |
|
1455
Enerpac Tool Group
EPAC
$1.89B
| $225M | 0.01% |
8,824,906
-118,925
| -1% | -$3.14M |
|
1456
Evolent Health
EVH
$444M
| $225M | 0.01% |
6,928,258
-773,661
| -10% | -$24.5M |
|
1457
Northwest Bancshares
NWBI
$2.27B
| $224M | 0.01% |
18,659,483
+428,733
| +2% | +$5.82M |
|
1458
Morningstar
MORN
$7.54B
| $224M | 0.01% |
1,105,066
+8,845
| +0.8% | +$1.94M |
|
1459
Andersons Inc
ANDE
$2.23B
| $224M | 0.01% |
5,427,853
-41,301
| -0.8% | -$1.63M |
|
|
AL
1460
DELISTED
Air Lease Corp
AL
| $224M | 0.01% |
5,691,488
-420,465
| -7% | -$17.6M |
|
1461
ePlus
PLUS
$2.35B
| $224M | 0.01% |
4,566,049
-166,878
| -4% | -$8.47M |
|
1462
Element Solutions
ESI
$9.08B
| $224M | 0.01% |
11,594,881
-304,999
| -3% | -$6.02M |
|
1463
Robinhood
HOOD
$85B
| $224M | 0.01% |
23,038,099
+170,603
| +0.7% | +$1.63M |
|
|
AMED
1464
DELISTED
Amedisys
AMED
| $223M | 0.01% |
3,037,198
-1,069,523
| -26% | -$92.5M |
|
1465
Trustmark
TRMK
$2.75B
| $223M | 0.01% |
9,023,467
+395,082
| +5% | +$11.7M |
|
|
AVNS
1466
DELISTED
Avanos Medical
AVNS
| $222M | 0.01% |
7,458,576
-112,472
| -1% | -$3.27M |
|
1467
SiriusXM
SIRI
$9.7B
| $222M | 0.01% |
5,585,634
+83,940
| +2% | +$4.02M |
|
1468
Leslie's
LESL
$10.4M
| $222M | 0.01% |
1,006,293
+12,567
| +1% | +$3.26M |
|
1469
Copa Holdings
CPA
$5.58B
| $221M | 0.01% |
2,393,256
+205,746
| +9% | +$18.7M |
|
1470
Alpha Metallurgical Resources
AMR
$1.95B
| $221M | 0.01% |
1,416,160
-47,318
| -3% | -$7.57M |
|
1471
NewMarket
NEU
$8.37B
| $221M | 0.01% |
604,374
-10,343
| -2% | -$3.59M |
|
1472
TTM Technologies
TTMI
$13.7B
| $221M | 0.01% |
16,347,911
-317,667
| -2% | -$4.6M |
|
1473
XPEL
XPEL
$1.31B
| $220M | 0.01% |
3,240,716
-42,210
| -1% | -$2.98M |
|
1474
St. Joe Company
JOE
$3.77B
| $220M | 0.01% |
5,289,463
-23,685
| -0.4% | -$1.01M |
|
1475
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $220M | 0.01% |
2,212,271
-297,445
| -12% | -$29.1M |
|
Similar funds
BlackRock's Q1 2023 Portfolio in Review
As of Q1 2023, BlackRock held 5,863 positions worth $3.39T, up 6.2% from $3.19T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q1 2023 filing shows 118 new, 2,352 increased, 2,476 reduced and 300 closed positions. Its largest new stake was GE HealthCare: 26,748,133 shares worth $2.19B. The largest sale was GE Aerospace, an estimated $1.63B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2023 buy was GE HealthCare: 26,748,133 shares worth $2.19B.
- BlackRock added most to Microsoft in Q1 2023, an estimated $1.41B increase.
- BlackRock's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.63B.
- BlackRock fully exited SVB Financial Group in Q1 2023, selling an estimated $1.1B.
- BlackRock's ten largest holdings make up 19% of its $3.39T portfolio in Q1 2023.
- BlackRock opened 118 new positions and closed 300 in Q1 2023.
- BlackRock's portfolio value rose 6.2% quarter-over-quarter to $3.39T.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.